TRISTAR ACQUISITION I CORP

CUSIP: G9074V106 Class: COMMON

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 80,656 Value ($000) $899 Avg Close — Range —
Q1 2024
Shares 80,656 Value ($000) $884 Avg Close — Range —
Q4 2023
Shares 80,656 Value ($000) $870 Avg Close — Range —
Q3 2023
Shares 116,910 Value ($000) $1,250 Avg Close — Range —
Q2 2023
Shares 116,910 Value ($000) $1,223 Avg Close — Range —
Q1 2023
Shares 119,545 Value ($000) $1,235 Avg Close — Range —
Q3 2022
Shares 120,715 Value ($000) $1,196,000 Avg Close — Range —
Q2 2022
Shares 132,800 Value ($000) $1,308,000 Avg Close — Range —
Q4 2021
Shares 130,460 Value ($000) $1,268,000 Avg Close — Range —